招商中证沪港深消费龙头ETF(517550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7581 |
0.7581 |
| 2 |
2025-04-17 |
0.7595 |
0.7595 |
| 3 |
2025-04-16 |
0.7525 |
0.7525 |
| 4 |
2025-04-15 |
0.7669 |
0.7669 |
| 5 |
2025-04-14 |
0.7626 |
0.7626 |
| 6 |
2025-04-11 |
0.7613 |
0.7613 |
| 7 |
2025-04-10 |
0.7626 |
0.7626 |
| 8 |
2025-04-09 |
0.7526 |
0.7526 |
| 9 |
2025-04-08 |
0.7354 |
0.7354 |
| 10 |
2025-04-07 |
0.7125 |
0.7125 |
| 11 |
2025-04-03 |
0.7997 |
0.7997 |
| 12 |
2025-04-02 |
0.8047 |
0.8047 |
| 13 |
2025-04-01 |
0.8083 |
0.8083 |
| 14 |
2025-03-31 |
0.8155 |
0.8155 |
| 15 |
2025-03-28 |
0.8282 |
0.8282 |
| 16 |
2025-03-27 |
0.8335 |
0.8335 |
| 17 |
2025-03-26 |
0.8329 |
0.8329 |
| 18 |
2025-03-25 |
0.8286 |
0.8286 |
| 19 |
2025-03-24 |
0.8472 |
0.8472 |
| 20 |
2025-03-21 |
0.8371 |
0.8371 |
微信公众号
证券之星APP
基本资料
